Barton Garage (parkham) Ltd in Bideford, EX39 2JJ

Description

Data updated on: 01-11-2023

This enterprise named Barton Garage (parkham) was started on 2013-07-10 as a Private Limited Company. This firm's headquarters may be gotten hold of in Bideford on 37 Mill Street. Should you want to contact the company by post, the area code is EX39 2JJ. The office reg. no. for Barton Garage (parkham) Ltd is 08603785. This firm's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. The latest accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-07-10.

Gordon B. and David E. are registered as the enterprise's directors and have been expanding the company since July 2013.

Executives who have control over the firm are as follows: Gordon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	4 329	16 007	17 433

Balance Sheet
Cash Bank In Hand	13 343	7 751	17 962
Cash Bank On Hand			17 962	28 466	30 662	27 612	33 738	27 349	20 779	46 192
Current Assets	40 542	44 360	42 819	61 890	79 334	82 514	87 912	68 137	77 886	94 188
Debtors	23 381	29 630	20 333	29 814	44 941	50 889	50 656	37 168	53 153	43 990
Net Assets Liabilities			17 433	29 512	54 148	61 780	63 276	55 409	58 809	64 732
Net Assets Liabilities Including Pension Asset Liability	4 329	16 007	17 433
Property Plant Equipment			7 288	8 802	9 794	9 660	11 914	15 668	14 548
Stocks Inventory	3 818	6 979	4 524
Tangible Fixed Assets	4 375	5 947	7 288
Total Inventories			4 524	3 610	3 731	4 013	3 518	3 620	3 954	4 006

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 229	15 907	17 333
Shareholder Funds	4 329	16 007	17 433

Other Financial Data
Accrued Liabilities								1 770	1 798	2 080
Accumulated Depreciation Impairment Property Plant Equipment			4 798	4 713	7 203	10 524	13 884	18 578	23 074	27 389
Amounts Recoverable On Contracts								12 751	22 115	21 913
Average Number Employees During Period				3	3	3	3	3	3	3
Corporation Tax Payable								5 623	9 309	9 836
Creditors			31 452	394	33 275	28 789	34 606	25 812	31 114	39 410
Creditors Due Within One Year	39 897	33 367	31 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 438	356	50	382	75	163	-85
Disposals Property Plant Equipment				3 250	475	200	849	150	650
Increase From Depreciation Charge For Year Property Plant Equipment				2 353	2 846	3 371	3 742	4 769	4 659	4 230
Net Current Assets Liabilities	645	10 993	11 367	22 570	46 059	53 725	53 306	42 325	46 772	54 778
Number Shares Allotted	100	100	100
Other Creditors								54	231
Par Value Share	1	1	1
Prepayments								1 176	1 405	1 343
Property Plant Equipment Gross Cost			12 086	13 515	16 997	20 184	25 798	34 246	37 622	39 385
Provisions For Liabilities Balance Sheet Subtotal			1 222	1 466	1 705	1 605	1 944	2 584	2 511	2 042
Provisions For Liabilities Charges	691	933	1 222
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 488	3 962	3 636
Tangible Fixed Assets Cost Or Valuation	5 488	8 450	12 086
Tangible Fixed Assets Depreciation	1 113	2 503	4 798
Tangible Fixed Assets Depreciation Charged In Period	1 113	1 640	2 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250
Tangible Fixed Assets Disposals		1 000
Total Additions Including From Business Combinations Property Plant Equipment				4 679	3 957	3 387	6 463	8 598	4 026	1 763
Total Assets Less Current Liabilities	5 020	16 940	18 655	31 372	55 853	63 385	65 220	57 993	61 320	66 774
Trade Creditors Trade Payables								12 579	15 756	19 929
Trade Debtors Trade Receivables								23 241	29 633	20 734

Company staff

Gordon B.

Role: Director

Appointed: 10 July 2013

Latest update: 4 January 2024

David E.

Role: Director

Appointed: 10 July 2013

Latest update: 4 January 2024

People with significant control

Gordon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	10 July 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 March 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Barton Garage (parkham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon B.

David E.

People with significant control

Gordon B.

David E.

Accounts Documents

Company filings

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